Web3Way

Trade

sell - TAO

Status
loss
2025-05-24 04:52:34
32 minutes
PNL
-0.44
Entry: 431.8
Last: 433.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0887
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.228390902
Details
  1. score: 1.21
  2. 1H: ema9 - 428.525
  3. 1H: ema21 - 435.065
  4. 1H: ema50 - 443.095
  5. 1H: ema100 - 441.505
  6. 1H: price_ema9_diff - 0.00775783
  7. 1H: ema9_ema21_diff - -0.0150312
  8. 1H: ema21_ema50_diff - -0.0181242
  9. 1H: price_ema100_diff - -0.0218693
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439928
  13. 1H: kc_percentage - 0.395251
  14. 1H: kc_width_percentage - 0.0587106
    15. ¸
  15. 15m: ema9 - 428.271
  16. 15m: ema21 - 427.705
  17. 15m: ema50 - 430.242
  18. 15m: ema100 - 437.459
  19. 15m: price_ema9_diff - 0.00835494
  20. 15m: ema9_ema21_diff - 0.00132324
  21. 15m: ema21_ema50_diff - -0.00589544
  22. 15m: price_ema100_diff - -0.0128229
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593784
  26. 15m: kc_percentage - 0.911421
  27. 15m: kc_width_percentage - 0.0233127
    28. ¸
  28. 5m: ema9 - 429.453
  29. 5m: ema21 - 428.288
  30. 5m: ema50 - 427.592
  31. 5m: ema100 - 427.353
  32. 5m: price_ema9_diff - 0.00558007
  33. 5m: ema9_ema21_diff - 0.0027204
  34. 5m: ema21_ema50_diff - 0.00162812
  35. 5m: price_ema100_diff - 0.0105219
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696957
  39. 5m: kc_percentage - 1.20744
  40. 5m: kc_width_percentage - 0.0114713
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 04:52:34 2025-05-24 05:25:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
431.8 433.7 429.1 1.4 445
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 431.8
  • Stop Loss: 433.7
  • Take Profit: 429.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.7 - 431.8 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.8 - 429.1 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1875 100 4.342 18.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 431.8 = 1817.88

Donc, tu peux acheter 4.21 avec un stoploss a 433.7

Avec un position size USD de 1817.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1817.88
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.44 -0.5048633626679

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 433.89
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.08
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.27
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.1
            [entry_price] => 431.8
            [stop_loss] => 434.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13521 TAO 2025-05-24 04:52:34 0.999626458 -100
13519 TAO 2025-05-24 04:46:22 0.990362167 -100
13523 TAO 2025-05-24 04:58:31 0.990154445 -100
13526 TAO 2025-05-24 05:01:53 0.979355037 -100
701 MUBARAK 2025-03-29 11:24:12 0.957168758 -60
13520 LTC 2025-05-24 04:51:14 0.952079117 -100
702 MUBARAK 2025-03-29 11:33:49 0.951785207 70
13522 LTC 2025-05-24 04:57:14 0.947412729 -100
13528 TAO 2025-05-24 05:23:53 0.943988562 -100
4182 BGB 2025-04-20 17:01:34 0.941639304 40